First Allied Advisory Services’s HF Sinclair DINO Stock Holding History

First Allied Advisory Services’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,417	Closed	-$222K	–	1098
2019 Q4	$222K	Buy	+4,417	New	+$234K	0.01%	1072
2019 Q1	–	Sell	-4,484	Closed	-$237K	–	1164
2018 Q4	$237K	Buy	+4,484	New	+$275K	0.01%	884
2018 Q3	–	Sell	-4,205	Closed	-$291K	–	1191
2018 Q2	$291K	Buy	+4,205	New	+$280K	0.01%	883
2014 Q4	–	Sell	-5,213	Closed	-$228K	–	1049
2014 Q3	$228K	Sell	5,213 -57,897	-92%	-$2.7M	0.02%	860
2014 Q2	$2.77M	Buy	63,110 +57,600	+1,045%	+$2.83M	0.2%	137
2014 Q1	$264K	Sell	5,510 -5,124	-48%	-$242K	0.02%	777
2013 Q4	$530K	Buy	10,634 +1,333	+14%	+$60.8K	0.04%	473
2013 Q3	$390K	Buy	9,301 +1,806	+24%	+$78.5K	0.02%	634
2013 Q2	$323K	Buy	+7,495	New	+$358K	0.03%	645

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

First Allied Advisory Services's DINO Position: Q1 2020 in Review

First Allied Advisory Services sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 4,417 shares — an estimated $222K sold.

First Allied Advisory Services first reported a position in DINO in Q2 2013 and held it in 9 quarters. The position peaked at $2.77M in Q2 2014. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

First Allied Advisory Services reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 4,417 HF Sinclair shares in Q1 2020, an estimated $222K.
First Allied Advisory Services first reported a position in HF Sinclair in Q2 2013 and held it in 9 quarters.
First Allied Advisory Services's HF Sinclair position peaked at $2.77M in Q2 2014.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.